Capital Group Core Bond Completion Fund (CBCFX)
9.80
-0.01
(-0.10%)
USD |
Jan 20 2026
CBCFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 0.00% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.20% |
| Corporate | 62.84% |
| Securitized | 28.42% |
| Municipal | 0.54% |
| Other | 0.00% |
Region Exposure
| Americas | 83.44% |
|---|---|
|
North America
|
81.07% |
| Canada | 0.08% |
| United States | 80.98% |
|
Latin America
|
2.37% |
| Colombia | 0.34% |
| Mexico | 1.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.33% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
7.89% |
| France | 1.11% |
| Greece | 0.98% |
| Ireland | 0.71% |
| Italy | 1.04% |
| Spain | 0.69% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.16% |
|---|
Bond Credit Quality Exposure
| AAA | 15.36% |
| AA | 16.54% |
| A | 25.80% |
| BBB | 33.05% |
| BB | 5.44% |
| B | 0.36% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
62.85% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
29.33% |
| 5 to 10 Years |
|
22.61% |
| Long Term |
|
34.64% |
| 10 to 20 Years |
|
10.41% |
| 20 to 30 Years |
|
16.21% |
| Over 30 Years |
|
8.02% |
| Other |
|
1.25% |
As of December 31, 2025